Asset Manager
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Atlas Private Wealth Advisors
14 CLIFFWOOD AVENUE SUITE 250, MATAWAN, NJ 07747 • 8889962666
Market Value
$427M
+4.9%
Holdings
139
-54
New Purchases
5
Added To
58
Closed
6
Reduced
57
Top 10 Concentration
46.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.41% | 4.84% | +0.57% | $23M |
| SPDW | 6.16% | 5.75% | +0.42% | $26M |
| SPYM | 4.94% | 4.54% | +0.40% | $21M |
| SGOV | 4.30% | 4.03% | +0.27% | $18M |
| SPTM | 2.81% | 2.57% | +0.24% | $12M |
| TSLA | 0.75% | 0.54% | +0.20% | $3M |
| CWI | 2.59% | 2.40% | +0.19% | $11M |
| GOOG | 0.63% | 0.52% | +0.11% | $3M |
| IEF | 4.00% | 3.89% | +0.11% | $17M |
| QQQ | 3.88% | 3.76% | +0.11% | $17M |
| DGRO | 2.68% | 2.57% | +0.11% | $11M |
| PWV | 3.63% | 3.53% | +0.10% | $16M |
| SPEM | 2.39% | 2.30% | +0.09% | $10M |
| SPMD | 7.46% | 7.38% | +0.08% | $32M |
| DFAC | 1.08% | 1.00% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YEAR | 0.72% | 1.25% | -0.52% | $3M |
| KNG | 2.06% | 2.31% | -0.26% | $9M |
| RDVI | 2.84% | 3.07% | -0.23% | $12M |
| QYLD | 2.02% | 2.24% | -0.22% | $9M |
| QQEW | 0.60% | 0.80% | -0.21% | $3M |
| FDL | 0.19% | 0.39% | -0.20% | $799K |
| DIA | 0.99% | 1.14% | -0.15% | $4M |
| QUAL | 0.00% | 0.12% | -0.12% | $0 |
| RYLD | 0.09% | 0.20% | -0.11% | $386K |
| MSFT | 0.78% | 0.88% | -0.11% | $3M |
| PLTR | 1.13% | 1.23% | -0.10% | $5M |
| PSK | 0.28% | 0.39% | -0.10% | $1M |
| SPYV | 0.00% | 0.10% | -0.10% | $0 |
| FLOT | 0.00% | 0.08% | -0.08% | $0 |
| XLF | 0.23% | 0.30% | -0.07% | $974K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 5.2% |
| Consumer Cyclical | 1.2% |
| Communication Services | 1.2% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $84M | 19.8% |
| Large Cap | 56 | $241M | 56.3% |
| Mid Cap | 20 | $56M | 13.1% |
| Small Cap | 20 | $39M | 9.2% |
| Micro Cap | 5 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$369.7B
Median Market Cap
$36.9B
Avg P/E
36.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
49
# ETFs / Funds
90
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | 7.46% | 550,454 | $32M | $57.91 | $2M | +24,742 | +4.7% | |
| 2 | SPDW | 6.16% | 592,941 | $26M | $44.41 | $3M | +45,896 | +8.4% | |
| 3 | SPY | 5.41% | 33,903 | $23M | $681.91 | $3M | +4,309 | +14.6% | |
| 4 | SPYM | 4.94% | 263,012 | $21M | $80.22 | $3M | +26,731 | +11.3% | |
| 5 | SGOV | 4.30% | 183,023 | $18M | $100.38 | $2M | +19,888 | +12.2% | |
| 6 | IEF | 4.00% | 177,866 | $17M | $96.16 | $1M | +13,444 | +8.2% | |
| 7 | SPSM | 3.91% | 356,452 | $17M | $46.86 | $635K | +9,550 | +2.8% | |
| 8 | QQQ | 3.88% | 26,946 | $17M | $614.30 | $1M | +1,398 | +5.5% | |
| 9 | PWV | 3.63% | 233,148 | $16M | $66.52 | $1M | +12,867 | +5.8% | |
| 10 | RDVI | 2.84% | 462,977 | $12M | $26.24 | -$371K | -21,350 | -4.4% | |
| 11 | AAPL | 2.81% | 44,190 | $12M | $271.86 | $629K | -518 | -1.2% | |
| 12 | SPTM | 2.81% | 145,552 | $12M | $82.50 | $2M | +15,803 | +12.2% | |
| 13 | DGRO | 2.68% | 164,858 | $11M | $69.42 | $964K | +10,918 | +7.1% | |
| 14 | CWI | 2.59% | 308,380 | $11M | $35.92 | $1M | +28,109 | +10.0% | |
| 15 | RSP | 2.51% | 55,884 | $11M | $191.56 | $411K | +1,621 | +3.0% | |
| 16 | SPEM | 2.39% | 217,702 | $10M | $46.81 | $837K | +17,888 | +8.9% | |
| 17 | SPHY | 2.35% | 424,523 | $10M | $23.67 | $587K | +29,294 | +7.4% | |
| 18 | KNG | 2.06% | 178,674 | $9M | $49.15 | -$646K | -12,527 | -6.5% | |
| 19 | AGG | 2.05% | 87,500 | $9M | $99.88 | $676K | +7,064 | +8.8% | |
| 20 | QYLD | 2.02% | 489,158 | $9M | $17.67 | -$499K | -48,310 | -9.0% | |
| 21 | JAAA | 1.99% | 168,237 | $9M | $50.58 | $588K | +12,237 | +7.8% | |
| 22 | PLTR | 1.13% | 27,054 | $5M | $177.75 | -$203K | -419 | -1.5% | |
| 23 | DFAC | 1.08% | 116,598 | $5M | $39.59 | $527K | +10,587 | +10.0% | |
| 24 | OBND | 1.05% | 172,841 | $5M | $26.04 | $320K | +13,758 | +8.7% | |
| 25 | QQQM | 1.04% | 17,546 | $4M | $252.91 | $377K | +1,115 | +6.8% | |
| 26 | DIA | 0.99% | 8,764 | $4M | $480.59 | -$416K | -1,216 | -12.2% | |
| 27 | TLT | 0.90% | 44,304 | $4M | $87.16 | -$71K | +305 | +0.7% | |
| 28 | MSFT | 0.78% | 6,866 | $3M | $483.64 | -$283K | -91 | -1.3% | |
| 29 | TSLA | 0.75% | 7,088 | $3M | $449.72 | $982K | +2,129 | +42.9% | |
| 30 | YEAR | 0.72% | 61,345 | $3M | $50.48 | -$2M | -39,040 | -38.9% | |
| 31 | FMHI | 0.71% | 63,711 | $3M | $47.93 | $54K | +564 | +0.9% | |
| 32 | GOOG | 0.63% | 8,634 | $3M | $313.81 | $588K | -78 | -0.9% | |
| 33 | XT | 0.63% | 38,450 | $3M | $69.74 | $142K | +3,151 | +8.9% | |
| 34 | QQEW | 0.60% | 17,990 | $3M | $142.13 | -$722K | -5,244 | -22.6% | |
| 35 | BUFD | 0.55% | 83,735 | $2M | $28.24 | -$156K | -7,448 | -8.2% | |
| 36 | ROBT | 0.55% | 45,140 | $2M | $51.87 | $110K | +2,948 | +7.0% | |
| 37 | PFM | 0.54% | 45,155 | $2M | $51.50 | -$87K | -2,401 | -5.0% | |
| 38 | HDV | 0.54% | 19,122 | $2M | $121.61 | $242 | +134 | +0.7% | |
| 39 | AMZN | 0.53% | 9,874 | $2M | $230.82 | $99K | -57 | -0.6% | |
| 40 | BUFZ | 0.52% | 83,924 | $2M | $26.53 | -$25K | -3,016 | -3.5% | |
| 41 | COWG | 0.48% | 58,179 | $2M | $35.21 | $199K | +7,219 | +14.2% | |
| 42 | HIMU | 0.43% | 37,559 | $2M | $48.68 | $15K | +691 | +1.9% | |
| 43 | XLK | 0.38% | 11,198 | $2M | $143.97 | $47K | +5,645 | +101.7% | |
| 44 | PFF | 0.37% | 51,417 | $2M | $30.96 | -$85K | -1,630 | -3.1% | |
| 45 | ARKK | 0.35% | 19,240 | $1M | $76.92 | -$83K | +1,135 | +6.3% | |
| 46 | FMB | 0.35% | 28,883 | $1M | $51.14 | -$18K | -596 | -2.0% | |
| 47 | NVDA | 0.32% | 7,249 | $1M | $186.50 | -$119K | -632 | -8.0% | |
| 48 | DFAX | 0.31% | 40,699 | $1M | $32.73 | $330K | +8,758 | +27.4% | |
| 49 | GOOGL | 0.30% | 4,045 | $1M | $313.02 | $276K | -30 | -0.7% | |
| 50 | META | 0.29% | 1,857 | $1M | $660.06 | -$153K | -21 | -1.1% | |
| 51 | PSK | 0.28% | 38,387 | $1M | $31.69 | -$357K | -9,208 | -19.4% | |
| 52 | FV | 0.26% | 17,805 | $1M | $62.92 | $7K | -171 | -0.9% | |
| 53 | USMV | 0.25% | 11,435 | $1M | $94.16 | -$20K | -90 | -0.8% | |
| 54 | JNJ | 0.24% | 4,914 | $1M | $206.97 | $76K | -163 | -3.2% | |
| 55 | NLR | 0.24% | 8,150 | $1M | $124.20 | $19K | +828 | +11.3% | |
| 56 | XLF | 0.23% | 17,781 | $974K | $54.77 | -$252K | -4,976 | -21.9% | |
| 57 | DVY | 0.23% | 6,819 | $962K | $141.14 | -$78K | -503 | -6.9% | |
| 58 | CGMU | 0.22% | 35,016 | $959K | $27.38 | $14K | +402 | +1.2% | |
| 59 | COST | 0.21% | 1,034 | $892K | $862.62 | -$124K | -64 | -5.8% | |
| 60 | DGRW | 0.21% | 9,966 | $891K | $89.43 | -$1K | -66 | -0.7% | |
| 61 | QTUM | 0.21% | 8,102 | $888K | $109.66 | $89K | +479 | +6.3% | |
| 62 | AVGO | 0.20% | 2,476 | $857K | $346.08 | $50K | +29 | +1.2% | |
| 63 | FDL | 0.19% | 18,014 | $799K | $44.34 | -$797K | -18,753 | -51.0% | |
| 64 | AMGN | 0.18% | 2,383 | $780K | $327.31 | $103K | -14 | -0.6% | |
| 65 | JPM | 0.18% | 2,418 | $779K | $322.17 | $13K | -12 | -0.5% | |
| 66 | MDT | 0.18% | 8,089 | $777K | $96.06 | $32K | +270 | +3.5% | |
| 67 | NCA | 0.18% | 85,533 | $766K | $8.95 | $55K | +5,750 | +7.2% | |
| 68 | QWLD | 0.17% | 5,016 | $719K | $143.25 | $6K | -60 | -1.2% | |
| 69 | IVV | 0.16% | 968 | $663K | $684.64 | -$81K | -143 | -12.9% | |
| 70 | RDVY | 0.15% | 9,350 | $650K | $69.47 | $24K | +52 | +0.6% | |
| 71 | MUJ | 0.14% | 51,501 | $613K | $11.90 | $130K | +9,862 | +23.7% | |
| 72 | HD | 0.14% | 1,680 | $578K | $344.13 | -$137K | -85 | -4.8% | |
| 73 | CGDV | 0.14% | 13,244 | $578K | $43.64 | $97K | +1,805 | +15.8% | |
| 74 | IXUS | 0.13% | 6,740 | $570K | $84.64 | $14K | — | — | |
| 75 | FICO | 0.13% | 337 | $570K | $1,690.62 | $65K | — | — | |
| 76 | CMC | 0.13% | 8,000 | $554K | $69.22 | $96K | — | — | |
| 77 | IBIT | 0.13% | 10,901 | $541K | $49.65 | -$112K | +850 | +8.5% | |
| 78 | CALI | 0.13% | 10,676 | $539K | $50.46 | $48K | +986 | +10.2% | |
| 79 | AXP | 0.12% | 1,396 | $516K | $369.89 | $53K | +1 | +0.1% | |
| 80 | TSM | 0.12% | 1,680 | $511K | $303.94 | $42K | +3 | +0.2% | |
| 81 | FFLC | 0.12% | 9,300 | $496K | $53.36 | $139K | +2,440 | +35.6% | |
| 82 | ARTY | 0.12% | 10,208 | $492K | $48.18 | $24K | — | — | |
| 83 | BRK-B | 0.11% | 936 | $470K | $502.63 | -$15K | -30 | -3.1% | |
| 84 | INTC | 0.11% | 12,212 | $451K | $36.90 | $41K | — | — | |
| 85 | ABBV | 0.10% | 1,958 | $447K | $228.50 | -$5K | +2 | +0.1% | |
| 86 | FPX | 0.10% | 2,734 | $447K | $163.57 | -$7K | +3 | +0.1% | |
| 87 | JPEF | 0.10% | 5,987 | $447K | $74.69 | $88K | +1,140 | +23.5% | |
| 88 | BUFR | 0.10% | 13,028 | $446K | $34.26 | $11K | — | — | |
| 89 | CVX | 0.10% | 2,879 | $439K | $152.39 | -$159K | -968 | -25.2% | |
| 90 | VGT | 0.10% | 569 | $429K | $754.32 | $4K | — | — | |
| 91 | IWM | 0.10% | 1,699 | $418K | $246.15 | $7K | -1 | -0.1% | |
| 92 | XONA.DE | 0.10% | 3,456 | $416K | $120.35 | $11K | -131 | -3.6% | |
| 93 | V | 0.10% | 1,184 | $415K | $350.66 | $11K | +1 | +0.1% | |
| 94 | COWZ | 0.10% | 6,803 | $409K | $60.17 | -$21K | -690 | -9.2% | |
| 95 | PG | 0.09% | 2,750 | $394K | $143.31 | -$79K | -329 | -10.7% | |
| 96 | RYLD | 0.09% | 25,210 | $386K | $15.30 | -$432K | -29,141 | -53.6% | |
| 97 | XMMO | 0.09% | 2,704 | $374K | $138.47 | $66K | +421 | +18.4% | |
| 98 | PM | 0.09% | 2,322 | $372K | $160.37 | -$49K | -276 | -10.6% | |
| 99 | IYK | 0.08% | 5,403 | $362K | $66.92 | -$63K | -801 | -12.9% | |
| 100 | MCD | 0.08% | 1,172 | $358K | $305.68 | -$54K | -185 | -13.6% |